Jindal Cotex Financials

NSE: JINDCOT | BSE: 533103

₹2.50

₹0.10 (4.17%)

As on 28-Nov-2022IST

Market cap

₹12 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

0.1

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	5.37	2.44	15.25	28.51	32.87	83.90
Total Income	7.39	4.25	16.98	30.21	34.42	87.00
Total Expenditure	6.87	2.20	38.11	28.18	33.63	80.16
EBITDA	-1.51	0.24	-22.87	0.33	-0.76	3.74
Depreciation	0.01	0.01	5.46	6.03	6.12	6.21
EBIT	-1.52	0.22	-28.33	-5.71	-6.88	-2.47
Interest	1.16	1.40	0.90	0.83	0.91	0.83
Other Income	2.02	1.82	1.73	1.70	1.55	3.09
Exceptional Items	-5.09	10.36	129.08	-0.19	22.44	13.14
Profit before Tax	-5.74	11.00	101.58	-5.02	16.20	12.93
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-5.74	11.00	101.58	-5.02	16.20	12.93
Minority Interest	--	--	--	--	--	--
Share of Associate	--	0.02	--	--	--	--
Consolidated Profit	-5.74	11.02	101.58	-5.02	16.20	12.93

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	187.70	185.59	174.58	72.99	78.02	62.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.48	41.91	50.58	208.94	212.44	239.22
Current Liabilities	6.73	9.09	21.01	14.38	13.78	27.75
Total Liabilities	235.92	236.59	246.16	296.31	304.23	329.01

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	51.19	56.14	57.44	104.38	110.70	85.77
Current Assets	178.90	180.45	188.72	191.93	193.53	243.24
Total Assets	235.92	236.59	246.16	296.31	304.23	329.01
Total Debt*	--	45.29	54.11	212.52	215.98	232.69
Net Current Assets	172.17	171.35	167.71	177.55	179.75	215.49
Contingent Liabilities	--	327.61	327.61	327.61	327.61	327.61

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	5.59	113.17	3.46	24.22	93.04
Cash Flow from Investing Activities	--	4.38	45.19	1.68	1.68	274.21
Cash from Financing Activities	--	-10.03	-159.31	-4.29	-25.84	-373.98
Net Cash Inflow / Outflow	--	-0.06	-0.96	0.85	0.07	-6.73

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	-0.14	2.45	22.57	-1.12	3.60	2.87
Cash EPS (₹)	--	2.45	23.79	0.22	4.96	4.25
Adjusted Book Value (₹)	--	41.24	38.79	16.22	17.34	13.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.24	25.15	0.77	5.38	20.67
Free Cash Flow per Share (₹)	--	1.38	25.33	0.96	5.49	20.34

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	5.40	39.86	-1.45	5.81	3.15
ROE (%)	-0.35	6.11	82.07	-6.65	23.13	73.39
ROA (%)	-2.43	4.56	37.45	-1.67	5.12	2.59
EBIT Margin (%)	-28.25	9.11	-185.81	-20.03	-20.94	-2.95
Net Margin (%)	-77.70	258.60	598.33	-16.63	47.06	14.87
Cash Profit Margin (%)	0.00	452.01	702.12	3.54	67.91	22.82

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	53,570.00	-84.02	-46.52	-13.28	-60.82	-64.15
EBIT Growth (%)	45.29	100.78	-396.18	17.06	-178.45	91.25
Net Profit Growth (%)	65.93	-89.17	2,121.70	-131.01	25.26	145.74
EPS Growth (%)	-168.06	-89.16	2,121.70	-131.01	25.26	158.27
Book Value Growth (%)	--	6.31	139.17	-6.44	25.75	331.55

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	0.12	--	0.17	--	0.53	1.59
Price / Book Value	0.07	--	0.10	0.14	0.11	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.11	43.92	-3.36	109.33	282.97	37.04
Close Price (₹)	--	--	3.55	1.70	1.45	4.00
High Price (₹)	--	--	4.98	2.34	5.26	10.90
Low Price (₹)	--	--	1.70	1.40	1.40	3.37
Market Cap (₹ Cr)	11.70	--	17.10	10.53	8.55	20.61

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	0.24	0.24	0.31	2.91	2.77	3.75
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	26.57	19.85	8.98	13.35	14.04	8.77
Quick Ratio	26.55	19.83	8.98	13.25	14.01	8.69
Interest Coverage	-3.96	8.85	113.47	-5.09	18.85	16.65

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	3,020.53	6,709.34	1,095.52	589.93	513.63	208.60
Asset Turnover	0.02	0.01	0.06	0.09	0.10	0.17
Receivable days	--	--	4,012.32	2,157.59	1,909.00	986.93
Inventory Days	--	20.94	17.83	15.76	18.00	35.58
Payable days	--	4,696.29	342.60	175.92	173.25	218.62
Cash Conversion Cycle	--	-4,675.35	3,687.54	1,997.43	1,753.74	803.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)